Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 3201 | $250,680 | 12,000 | 0.00 | 12,000 | +Inf | 06-30-2024 | |
| SPDR SER TR | PUT | 3202 | $25,001,024 | 345,700 | 0.00 | 0.00 | 12-31-2023 | ||
| WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -38.96 | 06-30-2024 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3204 | $243,274 | 2,840 | 0.00 | 2,840 | +Inf | 06-30-2024 |
